Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	344,761	$31.65M	15.5%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
PYLD	PIMCO ETF TR	523,465	$13.48M	6.6%	$25.63	—	MULTISECTOR BD	72201R585
SPTM	SPDR SER TR	166,133	$10.66M	5.2%	$49.47	—	PORTFOLI S&P1500	78464A805
CGSD	CAPITAL GRP FIXED INCM ETF T	408,949	$10.39M	5.1%	$25.41	—	SHORT DURATION	14020Y409
UBFO	UNITED SEC BANCSHARES CALIF	1,193,088	$9.199M	4.5%	$5.74	+19.0%	COM	911460103
FBND	FIDELITY MERRIMACK STR TR	198,136	$8.978M	4.4%	$45.43	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	101,954	$8.221M	4.0%	$77.94	—	US DIVIDEND EQ	808524797
JSCP	J P MORGAN EXCHANGE TRADED F	169,454	$7.885M	3.9%	$46.54	—	SHORT DURA CORE	46641Q274
VOO	VANGUARD INDEX FDS	14,121	$6.788M	3.3%	$366.41	—	S&P 500 ETF SHS	922908363
JEPI	J P MORGAN EXCHANGE TRADED F	115,246	$6.668M	3.3%	$56.72	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SER TR	72,903	$5.333M	2.6%	$72.06	—	PRTFLO S&P500 GW	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	156,243	$4.869M	2.4%	$29.86	—	SHS CREATION UNI	14020V108
VO	VANGUARD INDEX FDS	18,537	$4.632M	2.3%	$237.15	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	141,606	$4.53M	2.2%	$28.10	—	SHS CREATION UNI	14020G101
MINO	PIMCO ETF TR	97,166	$4.434M	2.2%	$45.42	—	MUNI INCOME OPP	72201R635
CGXU	CAPITAL GROUP INTL FOCUS EQT	168,628	$4.347M	2.1%	$25.40	—	SHS CREATION UNI	14019W109
BILZ	PIMCO ETF TR	42,202	$4.269M	2.1%	$100.81	—	ULTRA SHORT GOVT	72201R577
VB	VANGUARD INDEX FDS	18,414	$4.209M	2.1%	$208.64	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	24,787	$4.037M	2.0%	$144.24	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	30,989	$3.749M	1.8%	$108.11	—	HIGH DIV YLD	921946406
CGCP	CAPITAL GRP FIXED INCM ETF T	165,394	$3.715M	1.8%	$22.49	—	CORE PLUS INCM	14020Y102
AAPL	APPLE INC	18,711	$3.208M	1.6%	$141.58	+27.3%	COM	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	67,982	$3.097M	1.5%	$45.57	—	INCOME ETF	46641Q159
JAAA	JANUS DETROIT STR TR	50,105	$2.542M	1.2%	$50.67	—	HENDRSON AAA CL	47103U845
VTI	VANGUARD INDEX FDS	9,393	$2.441M	1.2%	$194.96	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	40,710	$2.04M	1.0%	$43.70	—	PRTFLO S&P500 VL	78464A508
GBIL	GOLDMAN SACHS ETF TR	18,825	$1.899M	0.9%	$100.13	—	ACCES TREASURY	381430529
AVUV	AMERICAN CENTY ETF TR	19,197	$1.799M	0.9%	$83.48	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	38,360	$1.602M	0.8%	$41.65	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	8,581	$1.567M	0.8%	$153.16	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,012	$1.267M	0.6%	$299.72	+31.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,768	$1.165M	0.6%	$269.97	+47.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,119	$1.011M	0.5%	$17.43	+315.6%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,174	$986K	0.5%	$52.74	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	22,744	$955K	0.5%	$34.91	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	8,134	$946K	0.5%	$97.89	+0.2%	COM	30231G102
CVX	CHEVRON CORP NEW	5,959	$940K	0.5%	$152.53	-8.9%	COM	166764100
VUG	VANGUARD INDEX FDS	2,570	$885K	0.4%	$280.27	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,816	$806K	0.4%	$358.27	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	3,691	$739K	0.4%	$117.65	+47.6%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	11,112	$714K	0.3%	$64.26	—	US LARGE CAP VLU	025072349
EPD	ENTERPRISE PRODS PARTNERS L	21,464	$626K	0.3%	$24.12	—	COM	293792107
ARCC	ARES CAPITAL CORP	30,001	$625K	0.3%	$13.89	+22.2%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	13,526	$568K	0.3%	$30.81	+16.6%	COM	92343V104
AMZN	AMAZON COM INC	2,990	$539K	0.3%	$103.63	+61.1%	COM	023135106
BAC	BANK AMERICA CORP	14,090	$534K	0.3%	$31.67	+3.6%	COM	060505104
VOT	VANGUARD INDEX FDS	2,223	$524K	0.3%	$180.28	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	2,518	$518K	0.3%	$172.77	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	3,851	$471K	0.2%	$92.93	+10.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	573	$420K	0.2%	$509.92	+38.6%	COM	22160K105
—	VIPER ENERGY INC	8,732	$336K	0.2%	$31.38	—	CL A	927959106
O	REALTY INCOME CORP	5,811	$314K	0.2%	$51.84	-6.2%	COM	756109104
WFC	WELLS FARGO CO NEW	5,393	$313K	0.2%	$40.80	+22.8%	COM	949746101
RPV	INVESCO EXCHANGE TRADED FD T	3,528	$312K	0.2%	$77.98	—	S&P500 PUR VAL	46137V258
META	META PLATFORMS INC	611	$297K	0.1%	$323.40	+37.0%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	15,000	$275K	0.1%	$15.18	+5.3%	COM	49456B101
—	OXFORD LANE CAP CORP	53,627	$272K	0.1%	$5.07	—	COM	691543102
VTEB	VANGUARD MUN BD FDS	5,315	$269K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	4,350	$264K	0.1%	$101.50	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,646	$251K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
QEFA	SPDR INDEX SHS FDS	3,278	$249K	0.1%	$67.04	—	MSCI EAFE STRTGC	78463X434
DTD	WISDOMTREE TR	3,512	$248K	0.1%	$61.29	—	US TOTAL DIVIDND	97717W109
PFE	PFIZER INC	8,895	$247K	0.1%	$24.65	0.0%	COM	717081103
—	CENTRAL VY CMNTY BANCORP	12,240	$243K	0.1%	$14.11	—	COM	155685100
PNW	PINNACLE WEST CAP CORP	3,250	$243K	0.1%	$62.50	+4.3%	COM	723484101
ENB	ENBRIDGE INC	6,539	$237K	0.1%	$31.90	-1.1%	COM	29250N105
LLY	ELI LILLY & CO	300	$233K	0.1%	$702.49	0.0%	COM	532457108
CGBL	CAPITAL GROUP CORE BALANCED	7,840	$228K	0.1%	$29.11	—	SHS	14021D107
PBA	PEMBINA PIPELINE CORP	6,399	$226K	0.1%	$29.27	+9.1%	COM	706327103
NNN	NNN REIT INC	5,228	$223K	0.1%	$43.10	—	COM	637417106
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,816	$222K	0.1%	$32.50	—	SHS CREATION UNI	14020W106
VHT	VANGUARD WORLD FDS	789	$213K	0.1%	$248.03	—	HEALTH CAR ETF	92204A504
DVN	DEVON ENERGY CORP NEW	4,192	$210K	0.1%	$41.80	0.0%	COM	25179M103
—	WELLS FARGO CO NEW	172	$210K	0.1%	$1195.62	—	PERP PFD CNV A	949746804
—	PIONEER NAT RES CO	787	$206K	0.1%	$262.37	—	COM	723787107
—	PIMCO CORPORATE & INCM STRG	12,885	$180K	0.1%	$11.85	—	COM	72200U100
F	FORD MTR CO DEL	11,053	$147K	0.1%	$9.63	+11.0%	COM	345370860
—	ABRDN AUSTRALIA EQUITY FD IN	27,447	$117K	0.1%	$4.37	—	COM	003011103
PLUG	PLUG POWER INC	15,000	$51,600	0.0%	$5.24	-29.1%	COM NEW	72919P202
BFLY	BUTTERFLY NETWORK INC	30,012	$32,413	0.0%	$3.59	-70.1%	COM CL A	124155102